立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 29.84 | 0.64 | 2.19% |
| 2024-05-14 | 29.2 | 0.16 | 0.55% |
| 2024-05-13 | 29.04 | -0.01 | -0.03% |
| 2024-05-10 | 29.05 | 0.07 | 0.24% |
| 2024-05-09 | 28.98 | 0 | 0.00% |
| 2024-05-08 | 28.98 | -0.04 | -0.14% |
| 2024-05-07 | 29.02 | -0.03 | -0.10% |
| 2024-05-06 | 29.05 | 0.5 | 1.75% |
| 2024-05-03 | 28.55 | 0.59 | 2.11% |
| 2024-05-02 | 27.96 | 0.28 | 1.01% |
| 2024-05-01 | 27.68 | -0.26 | -0.93% |
| 2024-04-30 | 27.94 | -0.57 | -2.00% |
| 2024-04-29 | 28.51 | -0.03 | -0.11% |
| 2024-04-26 | 28.54 | 0.58 | 2.07% |
| 2024-04-25 | 27.96 | -0.08 | -0.29% |
| 2024-04-24 | 28.04 | 0.11 | 0.39% |
| 2024-04-23 | 27.93 | 0.51 | 1.86% |
| 2024-04-22 | 27.42 | 0.28 | 1.03% |
| 2024-04-19 | 27.14 | -0.83 | -2.97% |
| 2024-04-18 | 27.97 | -0.18 | -0.64% |
| 2024-04-17 | 28.15 | -0.46 | -1.61% |
| 2024-04-16 | 28.61 | 0.1 | 0.35% |
| 2024-04-15 | 28.51 | -0.51 | -1.76% |
| 2024-04-12 | 29.02 | -0.58 | -1.96% |
| 2024-04-11 | 29.6 | 0.43 | 1.47% |
| 2024-04-10 | 29.17 | -0.21 | -0.71% |
| 2024-04-09 | 29.38 | 0.14 | 0.48% |
| 2024-04-08 | 29.24 | 0 | 0.00% |
| 2024-04-05 | 29.24 | 0.44 | 1.53% |
| 2024-04-04 | 28.8 | -0.46 | -1.57% |
| 2024-04-03 | 29.26 | 0.12 | 0.41% |